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Advanced Stochastic Models Risk Assessment And Portfolio Optimization The Ideal Risk Uncertainty And Performance Measures Svetlozar T Rachev

  • SKU: BELL-1308478
Advanced Stochastic Models Risk Assessment And Portfolio Optimization The Ideal Risk Uncertainty And Performance Measures Svetlozar T Rachev
$ 31.00 $ 45.00 (-31%)

5.0

50 reviews

Advanced Stochastic Models Risk Assessment And Portfolio Optimization The Ideal Risk Uncertainty And Performance Measures Svetlozar T Rachev instant download after payment.

Publisher: Wiley
File Extension: PDF
File size: 3.84 MB
Pages: 403
Author: Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
ISBN: 9780470053164, 047005316X
Language: English
Year: 2008

Product desciption

Advanced Stochastic Models Risk Assessment And Portfolio Optimization The Ideal Risk Uncertainty And Performance Measures Svetlozar T Rachev by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi 9780470053164, 047005316X instant download after payment.

This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework. Throughout these pages, the expert authors explain the fundamentals of probability metrics, outline new approaches to portfolio optimization, and discuss a variety of essential risk measures. Using numerous examples, they illustrate a range of applications to optimal portfolio choice and risk theory, as well as applications to the area of computational finance that may be useful to financial engineers.

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